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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 962 884.00 | 961 827.00 | 1 057.00 | 962 884.00 |
AN Land | 2 370 880.00 | 1 404 146.00 | 966 734.00 | 2 370 880.00 |
AP Buildings | 28 623 732.00 | 9 107 116.00 | 19 516 617.00 | 28 623 732.00 |
AR Technical installations, industrial equipment and tools | 44 770 190.00 | 33 057 172.00 | 11 713 018.00 | 44 770 190.00 |
AV Fixed assets in progress | 27 016.00 | | 27 016.00 | 27 016.00 |
BJ TOTAL (I) | 76 754 702.00 | 44 530 260.00 | 32 224 442.00 | 76 754 702.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 800 376.00 | | 4 800 376.00 | 4 800 376.00 |
CJ TOTAL (II) | 4 800 376.00 | | 4 800 376.00 | 4 800 376.00 |
CO Grand total (0 to V) | 81 555 078.00 | 44 530 260.00 | 37 024 817.00 | 81 555 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 2 182.00 | 6 083.00 | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 649.00 | 1 031 099.00 | | 1 417 649.00 |
DL TOTAL (I) | 17 919 831.00 | 17 537 182.00 | | 17 919 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 330 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 363 036.00 | 24 453 600.00 | | 18 363 036.00 |
DX Trade payables and related accounts | 392 242.00 | 203 392.00 | | 392 242.00 |
DY Tax and social security liabilities | 349 709.00 | 367 866.00 | | 349 709.00 |
EC TOTAL (IV) | 19 104 987.00 | 25 355 423.00 | | 19 104 987.00 |
EE Grand total (I to V) | 37 024 817.00 | 42 892 605.00 | | 37 024 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 475 277.00 | | 6 475 277.00 | 6 475 277.00 |
FJ Net sales | 6 475 277.00 | | 6 475 277.00 | 6 475 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323 539.00 | |
FR Total operating income (I) | | | 6 798 816.00 | |
FW Other purchases and external expenses | | | 117 454.00 | |
FX Taxes, duties, and similar payments | | | 323 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 420 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378 444.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 363 496.00 | |
GS Negative differences of foreign exchange | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 365 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 162.00 | 486.00 | | 162.00 |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -500.00 | | -162.00 |
HK Income tax | 595 042.00 | 547 274.00 | | 595 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 926.00 | 6 783 985.00 | | 6 798 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 278.00 | 5 752 886.00 | | 5 381 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 649.00 | 1 031 099.00 | | 1 417 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 729 000.00 | | 2 157 000.00 | 75 729 000.00 |
I4 DECREASES Grand Total | -1 130 000.00 | | 76 756 000.00 | -1 130 000.00 |
IY DECREASES Total Tangible Fixed Assets | -1 130 000.00 | | 76 756 000.00 | -1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 729 000.00 | | 2 157 000.00 | 72 729 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 555 000.00 | 3 979 000.00 | -4 000.00 | 40 555 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 593 000.00 | 3 979 000.00 | -4 000.00 | 39 593 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 000.00 | | | 392 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 000.00 | | | 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 105 000.00 | 4 863 000.00 | 13 500 000.00 | 19 105 000.00 |
